4395: Accrete Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)776,300-4,900145,900+58,700792,797+92,812276,700+130,3003,500+3,50039,304-35,900
2024-12-30(月)781,200-18,50087,200-53,600699,985-97,906146,400+8,4000-60075,204-23,303
2024-12-27(金)799,700+35,500140,800-300797,891-22,901138,000-364,900600-70098,507+83,801
2024-12-20(金)764,200-24,500141,100-1,300820,792-9,494502,900+361,7001,300-1,30014,706-10,194
2024-12-13(金)788,700-13,900142,400+8,200830,286-22,120141,200-109,7002,600+1,90024,900-3,102
2024-12-06(金)802,600+57,300134,200+1,600852,406+28,590250,900-117,100700-1,60028,002-68,408
2024-11-29(金)745,300-117,963132,600-13,537823,816-33,393368,000-74,5632,300-6,73796,410+22,845
2024-11-22(金)863,263-247,237146,137-42,263857,209-83,608442,563-219,0379,037+8,13773,565-65,275
2024-11-15(金)1,110,500+121,400188,400-20,300940,817+75,203661,600+207,300900-24,700138,840+94,636
2024-11-08(金)989,100-16,037208,700-19,100865,614-9,397454,300+183,80025,600+25,30044,204+20,592
2024-11-01(金)1,005,137-22,400227,800-15,300875,011-15,988270,500-127,800300-62,30023,612-1,401
2024-10-25(金)1,027,537-124,400243,100-61,900890,999-14,686398,300-53,53762,600-19,60025,013-35,194
2024-10-18(金)1,151,937+79,463305,000+58,800905,685+27,406451,837+102,03782,200+73,50060,207-39,597
2024-10-11(金)1,072,474+9,074246,200+400878,279-1,797349,800-55,0748,700-17,80099,804+75,000
2024-10-04(金)1,063,400+9,700245,800-8,600880,076+4,504404,874-208,52626,500-9,70024,804+2,502
2024-09-27(金)1,053,700+6,437254,400+7,763875,572-10,361613,400+50,83736,200-9,60022,302-50,600
2024-09-20(金)1,047,263-54,900246,637+7,500885,933-19,497562,563+189,70045,800+37,96372,902+36,924
2024-09-13(金)1,102,163-17,537239,137-20,100905,430+24,321372,863-243,8007,837-47,60035,978-34,205
2024-09-06(金)1,119,700+127,300259,237+71,337881,109+31,843616,663+397,16355,437+30,33770,183+22,382
2024-08-30(金)992,400+18,400187,900+72,300849,266-3,397219,500-358,46325,100+4,40047,801-67,502